復華傳家二號基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 50.2783 0.1709 0.34% -16.63% 2025/04/18

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
1.17% 9.44% 25.58% 4.65% 35.81% 15.40% 32.30% -30.05% 26.88% 16.49%

復華傳家二號基金/台幣   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/04/18 50.2783 0.34% 2025/04/02 52.7353 0.03%
2025/04/17 50.1074 0.19% 2025/04/01 52.7221 1.40%
2025/04/16 50.0129 -1.63% 2025/03/31 51.9934 -2.83%
2025/04/15 50.8423 2.09% 2025/03/28 53.5058 -1.23%
2025/04/14 49.7999 1.29% 2025/03/27 54.1724 -0.91%
2025/04/11 49.1637 1.35% 2025/03/26 54.6691 0.21%
2025/04/10 48.5108 6.00% 2025/03/25 54.5542 0.54%
2025/04/09 45.7661 -4.76% 2025/03/24 54.2619 -0.94%
2025/04/08 48.0552 -3.21% 2025/03/21 54.7742 -0.24%
2025/04/07 49.6501 -5.85% 2025/03/20 54.9087 1.08%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
復華傳家二號基金/台幣 0.34% 2.27% -8.65% -14.84% -17.62% -15.22% -16.63%
台灣加權指數 0.29% -0.68% -12.92% -16.21% -17.42% -4.46% -15.80%
MSCI 台灣指數 (price) 0.00% -1.74% -11.30% -17.53% -19.78% -0.38% -16.65%
安聯台灣大壩基金/台幣 0.18% 1.96% -17.61% -21.93% -21.82% -11.44% -23.66%
安聯台灣科技基金/台幣 0.36% 3.54% -15.40% -20.26% -20.14% -8.54% -22.99%
貝萊德寶利基金/台幣 0.51% 2.54% -15.68% -19.34% N/A% -9.29% -21.46%
群益馬拉松基金/台幣 -0.15% 2.81% -14.13% -15.20% -15.70% -9.29% -16.56%
群益長安基金/台幣 0.31% 3.21% -16.60% -18.27% -18.42% -12.06% -19.97%
群益真善美基金/台幣 -0.18% 2.23% -15.41% -18.36% -21.50% -28.52% -20.69%
群益平衡王基金/台幣 -0.03% 0.84% -11.33% -11.18% -12.42% -16.33% -11.75%
群益安家基金/台幣 0.05% 1.51% -12.46% -14.19% -16.92% -21.04% -16.18%
群益奧斯卡基金/台幣 -0.08% 2.99% -14.86% -15.47% -15.82% -14.93% -16.43%
群益葛萊美基金/台幣 -0.17% 1.91% -10.78% -14.52% -14.13% -9.46% -17.91%
瀚亞理財通基金/台幣 0.20% -0.32% -9.30% -9.89% -9.99% -1.32% -9.99%
瀚亞高科技基金/台幣 1.01% 2.67% -15.62% -17.24% -14.68% -4.53% -19.80%
瀚亞外銷基金/台幣 0.72% 2.49% -16.47% -19.44% -21.75% -15.11% -22.72%
瀚亞菁華基金/台幣 0.83% 3.11% -17.17% -20.71% -24.35% -24.08% -24.33%
富蘭克林華美第一富基金/台幣 0.19% 2.02% -16.61% -18.06% -21.73% -15.64% -20.61%
FT臺灣Smart(00905) -0.26% -1.11% -13.30% -16.00% -18.99% -5.92% -16.12%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.37% 0.74% 1.45% 0.44%
復華復華基金/台幣 0.80% 2.53% -14.25% -21.46% -24.11% -17.21% -23.90%
復華高成長基金/台幣 0.49% 1.49% -16.33% -23.26% -27.72% -24.70% -26.21%
復華傳家基金/台幣 0.26% 1.66% -13.68% -17.98% -20.79% -15.76% -19.96%
復華數位經濟基金/台幣 0.41% 3.00% -14.24% -20.89% -25.19% -21.51% -23.52%
復華中小精選基金/台幣 0.60% 2.96% -14.80% -21.38% -25.64% -22.01% -23.98%
復華人生目標基金/台幣 0.34% 2.18% -8.77% -14.93% -17.87% -15.81% -16.78%
復華神盾基金/台幣 0.19% 1.53% -13.96% -19.63% -23.11% -21.59% -21.65%
復華全方位基金/台幣 0.81% 2.34% -14.17% -21.26% -23.99% -18.53% -23.77%
華南永昌永昌基金/台幣 0.45% 2.43% -14.35% -18.59% -21.33% -21.83% -20.55%
宏利臺灣股息收益基金-A類/台幣 0.78% 1.77% -14.19% -15.91% -17.08% -9.70% -17.53%
街口台灣基金/台幣 0.40% 4.73% -17.49% -24.69% -23.59% -19.20% -28.02%
施羅德台灣樂活中小基金-A類型/台幣 -0.54% 2.69% -17.25% -19.43% -17.65% -12.14% -20.94%
新光台灣富貴基金/台幣 0.57% 0.99% -14.73% -20.32% -21.57% -16.88% -21.80%
新光創新科技基金/台幣 0.65% 1.21% -15.13% -20.83% -21.48% -20.70% -22.38%
新光大三通基金/台幣 0.62% 1.26% -15.26% -21.05% -22.68% -20.44% -22.63%
元大台灣卓越50基金/台幣 0.40% -2.35% -12.12% -18.49% -19.11% 1.46% -18.09%
元大台灣加權股價指數基金/台幣 0.27% -0.79% -12.94% -16.45% -17.58% -4.08% -16.02%
元大台灣中型100基金/台幣 0.02% 2.85% -14.61% -12.48% -18.30% -15.04% -14.27%
元大多福基金/台幣 0.35% 3.46% -18.17% -23.26% -24.88% -17.85% -26.25%
元大多多基金/台幣 0.65% 4.84% -17.98% -21.20% -21.28% -15.15% -23.40%
元大卓越基金/台幣 0.27% 2.50% -16.33% -18.77% -17.66% -11.03% -20.60%
元大經貿基金/台幣 0.50% 3.11% -17.28% -21.45% -21.42% -16.85% -23.65%
元大新主流基金/台幣 0.35% 2.70% -18.68% -22.14% -28.59% -24.75% -26.29%
基金平均績效 0.33% 2.04% -14.34% -18.06% -19.70% -14.70% -19.99%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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